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BRT Realty Trust

BRT Micro Cap

Real Estate · REIT - Residential

Mis à jour: Jun 23, 2026, 22:21 UTC

13,09 €
+0.27% aujourd'hui
52W: 11,58 € – 14,66 €
52W Low: 11,58 € Position: 49% 52W High: 14,66 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
2.29x
Cours/Ventes
EV/EBITDA
14.55x
Valeur d'entreprise/EBITDA
Rend. dividende
6.71%
Rendement annuel du dividende
Cap. boursière
246 M €
Capitalisation boursière
Croissance du CA
-0.9%
Croissance du CA sur un an
Marge bénéficiaire
20.86%
Marge nette
ROE
20.65%
Rentabilité des capitaux propres
Beta
0.63
Sensibilité au marché
Positions vendeuses
1.51%
% du flottant vendu à découvert
Volume moyen
42,835
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
3 analysts
Avg. Price Target
16,10 €
+23.04% upside
Target Range
13,62 € – 17,57 €

About the Company

Sector: Real Estate Industry: REIT - Residential Country: United States Employees: 10 Exchange: NYQ

BRT Realty Trust en bref

BRT Realty Trust (BRT) is currently trading at 13,09 € with a market capitalization of 246 M €. The 52-week range spans from 11,58 € to 14,66 €; the current price is 10.7% below the yearly high. Year-over-year revenue growth stands at -0.9%. The net profit margin stands at 20.86%.

💰 Dividende

BRT Realty Trust pays an annual dividend of 0,88 € per share, representing a yield of 6.71%. The payout ratio stands at 500%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

3 analystes évaluent BRT Realty Trust (BRT) au consensus : None. L'objectif de cours moyen est de 16,10 €, soit un potentiel de +23.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,62 € à 17,57 €.

BRT Realty Trust : la thèse d'investissement en détail

BRT Realty Trust (BRT) operates in the Real Estate — specifically REIT - Residential — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Free cash flow is positive and net margins stand at 20.86%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -0.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 301.12% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.78, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

  • The analyst consensus price target implies 23.04% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 20.86%
  • Rentabilité élevée des capitaux propres (20.65% ROE)
  • Marge brute élevée de 51.29% — signe d'un pouvoir de fixation des prix
  • Rendement du dividende solide de 6.71%
  • Free cash flow positif
Points faibles
  • CA en contraction (-0.9% sur un an)
  • Endettement élevé (D/E 301.12)

Aperçu technique

MM 50 jours
12,73 €
+2.83% vs. cours
MM 200 jours
12,92 €
+1.29% vs. cours
Sous le plus haut 52s
−10.7%
14,66 €
Au-dessus du plus bas 52s
+13.1%
11,58 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.63 · Défensive
Évolue moins que le marché global
Positions vendeuses
1.51% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
301.12 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

50-Day MA: 12,73 €
200-Day MA: 12,92 €
Volume: 21,960
Avg. Volume: 42,835
Short Ratio: 6.39
P/B Ratio: 1.67x
Debt/Equity: 301.12x
Free Cash Flow: 31 M €

💵 Dividend Info

Dividend Yield
6.71%
Annual Rate
0,88 €
Payout Ratio
500%

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